FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / promissory-note-draft.docx
promissory-note-draft.docx · 1043-00002

Parties

Harkness LLP
STONEBRIDGE CAMPUS HOLDINGS LLC
Ironhaven Data Centers LLC
Cascade Commercial Lending Corp
Calloway LLP

Dates

—

Amounts

$390,000,000.00
$180,000,000.00
$130,000,000.00
$80,000,000.00
$52,500,000.00
$210,000,000.00
$5,000,000.00
$1,000,000.00
$600,000,000.00

Obligations

All capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement, and the rules of construction set forth in the Credit Agreement shall apply to this Note mutatis mutandis
The principal amount of each Loan, the date of each advance, and the amount of each repayment of principal shall be recorded by the Administrative Agent in its records and, prior to any transfer or assignment of this Note, endorsed on the grid attached hereto as Schedule A (the "Advances and Payments Record"), and the aggregate unpaid principal amount so recorded shall be prima facie evidence of the principal amount owing and unpaid on this Note; provided, however, that the failure of the Administrative Agent to make any such recordation or endorsement, or any error therein, shall not affect the obligation of the Borrower to make payments of principal, interest, and other amounts in accordance with this Note and the Credit Agreement
3 The aggregate principal amount of all Loans outstanding under this Note shall at no time exceed Three Hundred Ninety Million and 00/100 Dollars ($390,000,000
No advance shall be requested by the Borrower or made by the Lenders following the expiration of the Draw Period
5 Notwithstanding any other provision of this Note or the Credit Agreement, no advance of any Loan proceeds shall be made until the Borrower has satisfied the minimum equity contribution requirement of Fifty-Two Million Five Hundred Thousand and 00/100 Dollars ($52,500,000
Evidence of such equity contribution shall be delivered to the Administrative Agent in form and substance satisfactory to the Administrative Agent and the Required Lenders, and shall constitute a condition precedent to the initial advance hereunder